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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| XY Investments HK Ltd
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| CRD # | 306443 |
| SEC # | 801-117831 |
| CIK # | |
| AUM | $31.9 M (2024-10-31) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 85235116033 |
| Address | Unit 746, 7/F, Low Block, Grand Millennium Plaza Hong Kong, Hong Kong |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | XY China Enhanced Equity Master Fund Ltd | 2019-11-19 | 31.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 31.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 31.9 |
| By Discretionary | ||
| Discretionary | 3 | 31.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 31.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 31.9 | |
| United States Persons | 0.0 | |
| Total | 3 | 31.9 |
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|---|---|---|
|
Disciplined Alpha LLC
✚
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MA | 0.0 |
|
CW Institutional LLC
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FL | 0.0 |
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Worthington Capital Management LLC
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NY | 0.0 |
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Neo-Criterion Capital Limited
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0.0 | |
|
Kenmar Preferred Investments LLC
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NY | 0.0 |
|
Old Bellows Partners LP
✚
|
NY | 0.0 |
|
Glade Capital Management LP
✚
|
FL | 0.0 |
|
Erez Asset Management LLC
✚
|
NY | 0.0 |
|
Newoak Asset Management LLC
✚
|
NY | 0.0 |